Westwood Alternative Income Ultra (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
0.00 (0.00%)
At close: Jul 8, 2026
5.96% (1Y)
| Fund Assets | 31.31M |
| Expense Ratio | 0.76% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.97% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 10.49 |
| YTD Return | 4.31% |
| 1-Year Return | 8.13% |
| 5-Year Return | 27.52% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.49 |
| Beta (5Y) | 0.11 |
| Holdings | 132 |
| Inception Date | May 1, 2015 |
About WMNUX
The Westwood Alternative Income Ultra (WMNUX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNUX employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol WMNUX
Share Class Ultra Shares
Index FTSE 1-Month Treasury Bill
Performance
WMNUX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
30.70% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 4.64% |
| Advanced Energy Industries Inc 2.500%, Due 09/15/28 | AEIS.2.5 09.15.28 | 4.00% |
| Seagate HDD Cayman 3.5% Due 6/1/2028 | STX.3.5 06.01.28 | 3.56% |
| DigitalOcean Holdings Inc 0%, Due 08/15/2030 | DOCN.0 08.15.30 | 3.22% |
| MKS Inc 1.25% Due 06/01/2030 | MKSI.1.25 06.01.30 | 2.71% |
| ON Semiconductor Corporation 0.500%, Due 03/01/2029 | ON.0.5 03.01.29 | 2.66% |
| OSI Systems Inc 2.25%, Due 08/01/2029 | OSIS.2.25 08.01.29 | 2.55% |
| Microchip Technology Inc 0%, Due 2/15/2030 | MCHP.0 02.15.30 | 2.50% |
| Akamai Technologies Inc 0.25% Due 05/15/2033 | n/a | 2.46% |
| Solaris Energy Infrastructure Inc 0.25%, Due 10/01/2031 | SEI.0.25 10.01.31 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0146 | May 29, 2026 |
| Apr 29, 2026 | $0.0173 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0244 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0181 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0202 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0288 | Dec 31, 2025 |